Direxion Daily Semiconductor Bear 3X ETF
SOXS
31 hedge funds and large institutions have $107M invested in Direxion Daily Semiconductor Bear 3X ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.
273% more call options, than puts
Call options by funds: $142M | Put options by funds: $37.9M
31% more capital invested
Capital invested by funds: $82.1M → $107M (+$25.4M)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
11% more funds holding
Funds holding: 28 → 31 (+3)
0.04% more ownership
Funds ownership: 0.04% → 0.08% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$11.9M |
| 2 |
GS
GTS Securities
New York
|
+$6.4M |
| 3 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$6.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.21M |
| 5 |
Jane Street
New York
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$10.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.09M |
| 4 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$2.71M |
| 5 |
ASM
AI-Squared Management
Hong Kong
|
-$1.98M |
SOXS Hedge Fund Activity: Q4 2024 in Review
31 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q4 2024, worth a combined $107M — up 31% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SOXS positions and 10 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Virtu Financial, adding an estimated $11.9M. The largest seller was HRT Financial, exiting entirely with an estimated $10.4M sold.
- 31 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q4 2024, up from 28 in Q3 2024.
- Funds reported $107M of Direxion Daily Semiconductor Bear 3X ETF stock for Q4 2024, up 31% quarter-over-quarter.
- 13 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q4 2024 and 10 closed out, a net change of +3 holders.
- The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q4 2024 was Virtu Financial, an estimated $11.9M added.
- The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q4 2024 was HRT Financial, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2024.